R.H. Bluestein & Co’s Henry Schein HSIC Stock Holding History

R.H. Bluestein & Co’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-371,891	Closed	-$23.9M	–	327
2017 Q3	$23.9M	Buy	371,891 +6,002	+2%	+$410K	1.31%	32
2017 Q2	$26.3M	Buy	365,889 +51,668	+16%	+$3.6M	1.52%	31
2017 Q1	$20.9M	Buy	314,221 +57,650	+22%	+$3.75M	1.26%	34
2016 Q4	$15.3M	Buy	+256,571	New	+$15.5M	1%	36

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

R.H. Bluestein & Co's HSIC Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 371,891 shares — an estimated $23.9M sold.

R.H. Bluestein & Co first reported a position in HSIC in Q4 2016 and held it in 4 quarters. The position peaked at $26.3M in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

R.H. Bluestein & Co reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 371,891 Henry Schein shares in Q4 2017, an estimated $23.9M.
R.H. Bluestein & Co first reported a position in Henry Schein in Q4 2016 and held it in 4 quarters.
R.H. Bluestein & Co's Henry Schein position peaked at $26.3M in Q2 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.